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Hi-Tech Electromech Private Limited loan details

Charges taken from banks & financial institutes

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Hi-Tech Electromech Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.50 Cr. The largest open charges are held by Bank Of Maharashtra and Bharati Sahakari Bank Limited. Lenders on record include Bank Of Maharashtra, Bharati Sahakari Bank Limited. The most recent charge was created on 17 Dec 2011 in favour of Bharati Sahakari Bank Limited for Rs 5.50 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Hi-Tech Electromech Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 13.00 Cr
  • Bharati Sahakari Bank Limited : 5.50 Cr

β‚Ή18.50 crore

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2

Bank Of Maharashtra

Creation

17 Dec 2011

β‚Ή5.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10397373 View DetailsBharati Sahakari Bank Limitedβ‚Ή 5.50 17 Dec 2011-- Open 55000000.0
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